Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
471,348,000
JPY
|
— | — |
700,810,000
JPY
|
— |
| Depreciation | — |
144,434,000
JPY
|
— | — |
150,524,000
JPY
|
— |
| Impairment losses | — |
16,487,000
JPY
|
— | — |
21,947,000
JPY
|
— |
| Interest and dividend income | — |
-11,854,000
JPY
|
— | — |
-9,573,000
JPY
|
— |
| Interest expenses | — |
3,290,000
JPY
|
— | — |
2,578,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,187,000
JPY
|
— | — |
-15,158,000
JPY
|
— |
| Decrease (increase) in inventories | — |
274,000
JPY
|
— | — |
-71,782,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-312,685,000
JPY
|
— | — |
-103,319,000
JPY
|
— |
| Other, net | — |
-119,521,000
JPY
|
— | — |
160,108,000
JPY
|
— |
| Subtotal | — |
760,322,000
JPY
|
— | — |
776,057,000
JPY
|
— |
| Interest and dividends received | — |
11,827,000
JPY
|
— | — |
9,572,000
JPY
|
— |
| Interest paid | — |
-3,028,000
JPY
|
— | — |
-2,481,000
JPY
|
— |
| Income taxes paid | — |
-349,050,000
JPY
|
— | — |
-23,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
420,070,000
JPY
|
— | — |
759,721,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,458,000
JPY
|
— | — |
-91,540,000
JPY
|
— |
| Purchase of investment securities | — |
-6,473,000
JPY
|
— | — |
-6,226,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,971,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,191,000
JPY
|
— | — |
-12,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,277,000
JPY
|
— | — |
-166,612,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-98,540,000
JPY
|
— | — |
-69,615,000
JPY
|
— |
| Purchase of treasury shares | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-346,190,000
JPY
|
— | — |
-319,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-442,730,000
JPY
|
— | — |
-339,342,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,187,000
JPY
|
— | — |
-6,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,805,000
JPY
|
— | — |
246,930,000
JPY
|
— |
| Cash and cash equivalents |
4,649,564,000
JPY
|
— |
4,646,758,000
JPY
|
3,698,740,000
JPY
|
— |
3,451,810,000
JPY
|